Q2 2023 Holdings
Filed 2023-08-14 | 145 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $118.9M | 1,920,100 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.5M | 646,700 | 4.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $59.5M | 1,287,158 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.6M | 1,991,634 | 3.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $40.0M | 959,526 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $39.4M | 2,345,529 | 2.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $35.2M | 4,883,418 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $34.0M | 742,616 | 2.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.8M | 10,154,662 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.2M | 3,007,469 | 1.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $26.0M | 1,582,081 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.8M | 1,143,398 | 1.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.8M | 1,529,424 | 1.6% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $22.6M | 1,723,683 | 1.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $22.0M | 2,181,488 | 1.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $21.2M | 2,397,060 | 1.5% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $21.2M | 1,298,426 | 1.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $21.0M | 1,557,845 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $20.8M | 2,413,245 | 1.5% |
| Insight Select Income FD | COM | 45781W109 | $20.4M | 1,302,040 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $20.3M | 647,157 | 1.5% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $20.0M | 3,299,096 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $20.0M | 1,456,173 | 1.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $19.8M | 3,816,550 | 1.4% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $17.3M | 1,358,937 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.6M | 1,924,629 | 1.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $16.0M | 4,969,262 | 1.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $15.5M | 1,553,907 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.3M | 1,167,438 | 1.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $14.2M | 1,717,691 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.7M | 1,525,065 | 1.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $13.0M | 2,396,781 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.9M | 1,090,752 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $12.0M | 329,911 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.0M | 419,000 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $11.9M | 564,755 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $11.8M | 1,190,412 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.7M | 589,234 | 0.8% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $10.5M | 1,372,187 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $10.3M | 446,632 | 0.7% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $10.1M | 570,443 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $9.9M | 914,958 | 0.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $9.7M | 892,601 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $9.4M | 1,049,305 | 0.7% |
| Invesco BD FD(VBF) | COM | 46132L107 | $9.4M | 630,819 | 0.7% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $9.1M | 891,048 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $9.0M | 1,936,369 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 83,400 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.2M | 862,683 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.2M | 705,686 | 0.6% |